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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£1M

-57% lowest in 3 filed years

Net assets

£74M

-0.4% vs 2024

Employees

236

+0.4% vs 2024

Profit before tax

£77K

+104.7% first positive since 2024

Accounts

7-year trend · latest reflected 2025-01-31

Metric Trend 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £7,769,483
Operating profit -£380,687
Profit before tax £6,930,612-£1,654,558£77,157
Net profit £5,770,039-£1,298,182-£280,439
Cash £2,465,081£3,118,533£1,341,913
Total assets less current liabilities
Net assets £70,076,572£74,625,779£74,345,340
Equity £66,417,333£64,306,533£70,076,572£75,451,041£75,923,961£74,625,779£74,345,340
Average employees 121235236
Wages £2,597,236£4,483,570£4,813,762

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin -4.9%
Net margin 74.3%
Interest cover -1.62x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

5 active · 11 resigned

Name Role Appointed Born Nationality
WOOD, William John Secretary 2023-03-27
HOWARD, Nicholas Paul Geoffrey, The Hon. Director Apr 1952 British
HOWARD, Victoria Director 2014-02-11 Apr 1954 British
LAMBERT, James Nicholas Director 2023-11-07 Apr 1957 British
SEBAG-MONTEFIORE, Rupert Owen Director 2020-08-17 Nov 1953 British
Show 11 resigned officers
Name Role Appointed Resigned
ADAMS, Terence Charles Secretary 1998-09-25
FINDLAY, Rod Secretary 2022-05-27 2022-11-28
HOLMES, David Harry Secretary 2015-01-20 2016-05-05
HOLMES, David Harry Secretary 2008-01-08 2008-06-01
NIXON, Allister Lance Secretary 2016-05-05 2022-05-27
PEAKE, Duncan Neil Secretary 1998-10-12 2007-12-31
RAYMENT, Henry Arthur Secretary 2008-06-02 2015-01-20
HOWARD, Anthony Michael Geoffrey Director 1997-02-07
HOWARD, George Fulco Geoffery Director 2012-01-27 2024-06-04
HOWARD, Philip Charles Wentworth Director 2013-02-01 2020-08-03
HOWARD, Simon Bartholomew Geoffrey, The Hon Director 2016-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Howard Trustees Limited Corporate entity Voting 50–75%, Appoints directors 2016-04-06 Active
Second Legist (C.H.) Trustees Limited Corporate entity Shares 75–100% 2016-04-06 Active
Coneysthorpe Trustees Limited Corporate entity Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 171 total filings

Date Type Category Description
2025-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-17 AA accounts Accounts with accounts type full PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AA accounts Accounts with accounts type full PDF
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 TM01 officers Termination director company with name termination date PDF
2024-03-04 MA incorporation Memorandum articles
2024-02-20 RESOLUTIONS resolution Resolution
2023-11-14 AP01 officers Appoint person director company with name date PDF
2023-10-31 AA accounts Accounts with accounts type full
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-17 AP03 officers Appoint person secretary company with name date PDF
2022-12-09 CH01 officers Change person director company with change date PDF
2022-12-08 CH01 officers Change person director company with change date PDF
2022-11-28 TM02 officers Termination secretary company with name termination date PDF
2022-10-19 AA accounts Accounts with accounts type full PDF
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-27 AP03 officers Appoint person secretary company with name date PDF
2022-05-27 TM02 officers Termination secretary company with name termination date PDF
2021-10-25 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page